AMP Capital Investors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,247
| Closed | -$491K | – | 1270 |
|
|
2020
Q1 | $491K | Sell |
28,247
-5,700
| -17% | -$117K | ﹤0.01% | 887 |
|
|
2019
Q4 | $750K | Buy |
33,947
+13,047
| +62% | +$250K | ﹤0.01% | 907 |
|
|
2019
Q3 | $418K | Sell |
20,900
-700
| -3% | -$13.5K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $441K | Hold |
21,600
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $535K | Sell |
21,600
-1,300
| -6% | -$30.8K | ﹤0.01% | 955 |
|
|
2018
Q4 | $546K | Sell |
22,900
-2,400
| -9% | -$54.1K | ﹤0.01% | 933 |
|
|
2018
Q3 | $591K | Hold |
25,300
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $561K | Hold |
25,300
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $463K | Hold |
25,300
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $651K | Sell |
25,300
-20,354
| -45% | -$510K | ﹤0.01% | 984 |
|
|
2017
Q3 | $1.29M | Buy |
45,654
+17,854
| +64% | +$462K | 0.01% | 830 |
|
|
2017
Q2 | $677K | Sell |
27,800
-16,061
| -37% | -$424K | ﹤0.01% | 931 |
|
|
2017
Q1 | $1.25M | Hold |
43,861
| – | – | 0.01% | 820 |
|
|
2016
Q4 | $1.14M | Sell |
43,861
-2,500
| -5% | -$61.5K | 0.01% | 849 |
|
|
2016
Q3 | $1.11M | Buy |
46,361
+11,961
| +35% | +$286K | 0.01% | 849 |
|
|
2016
Q2 | $783K | Sell |
34,400
-1,600
| -4% | -$34.4K | 0.01% | 882 |
|
|
2016
Q1 | $635K | Sell |
36,000
-17,603
| -33% | -$268K | ﹤0.01% | 920 |
|
|
2015
Q4 | $805K | Buy |
53,603
+36,000
| +205% | +$732K | 0.01% | 890 |
|
|
2015
Q3 | $316K | Hold |
17,603
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $567K | Buy |
+17,603
| New | +$560K | ﹤0.01% | 973 |
|
Other funds holding TGE
AMP Capital Investors's TGE Position: Q2 2020 in Review
AMP Capital Investors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 28,247 shares — an estimated $491K sold.
AMP Capital Investors first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $1.29M in Q3 2017. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- AMP Capital Investors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- AMP Capital Investors sold 28,247 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $491K.
- AMP Capital Investors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- AMP Capital Investors's Tallgrass Energy, LP Class A Shares position peaked at $1.29M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.